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SHOE vs ZUMZ
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHOE is a Hold and ZUMZ is a Hold.
SHOE's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for SHOE moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 instances where the indicator moved out of the overbought zone. In 20 of the 22 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 54 cases where SHOE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
SHOE broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on SHOE as a result. In 62 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
SHOE moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SHOE crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +5.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOE advanced for three days, in 189 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 137 of 193 cases where SHOE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 40 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.584) is normal, around the industry mean (1.891). P/E Ratio (16.523) is within average values for comparable stocks, (12.497). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.517). Dividend Yield (0.047) settles around the average of (0.066) among similar stocks. P/S Ratio (0.322) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. SHOE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHOE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.
ZUMZ in downward trend: price dove below 50-day moving average on November 05, 2026
ZUMZ moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend. In 39 of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 55 cases where ZUMZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
The Momentum Indicator moved below the 0 level on November 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZUMZ as a result. In 74 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZUMZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
ZUMZ broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a +6.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZUMZ advanced for three days, in 183 of 263 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 115 of 184 cases where ZUMZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.771) is normal, around the industry mean (1.891). P/E Ratio (20.647) is within average values for comparable stocks, (12.497). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.517). Dividend Yield (0.000) settles around the average of (0.066) among similar stocks. P/S Ratio (0.237) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. ZUMZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZUMZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.
SHOE | ZUMZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 84 | |
PRICE GROWTH RATING 1..100 | 48 | 63 | |
P/E GROWTH RATING 1..100 | 5 | 96 | |
SEASONALITY SCORE 1..100 | 85 | 13 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SHOE's Valuation (40) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (55). This means that SHOE’s stock grew similarly to ZUMZ’s over the last 12 months.
SHOE's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (100). This means that SHOE’s stock grew similarly to ZUMZ’s over the last 12 months.
ZUMZ's SMR Rating (84) in the Apparel Or Footwear Retail industry is in the same range as SHOE (86). This means that ZUMZ’s stock grew similarly to SHOE’s over the last 12 months.
SHOE's Price Growth Rating (48) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (63). This means that SHOE’s stock grew similarly to ZUMZ’s over the last 12 months.
SHOE's P/E Growth Rating (5) in the Apparel Or Footwear Retail industry is significantly better than the same rating for ZUMZ (96). This means that SHOE’s stock grew significantly faster than ZUMZ’s over the last 12 months.
| SHOE | ZUMZ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 83% |
| Advances ODDS (%) | 10 days ago 71% | 9 days ago 70% |
| Declines ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 63% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SHOE’s FA Score shows that 1 FA rating(s) are green while ZUMZ’s FA Score has 0 green FA rating(s).
- SHOE’s FA Score: 1 green, 4 red.
- ZUMZ’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SHOE’s TA Score shows that 5 TA indicator(s) are bullish while ZUMZ’s TA Score has 2 bullish TA indicator(s).
- SHOE’s TA Score: 5 bullish, 4 bearish.
- ZUMZ’s TA Score: 2 bullish, 5 bearish.
Price Growth
SHOE (@Apparel/Footwear Retail) experienced а -0.82% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was -7.45% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -5.41%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -7.01%.
Reported Earning Dates
SHOE is expected to report earnings on Nov 19, 2026.
ZUMZ is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-5.41% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
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SHOE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOE has been loosely correlated with DBI. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SHOE jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To SHOE | 1D Price Change % | ||
|---|---|---|---|---|
| SHOE | 100% | -4.22% | ||
| DBI - SHOE | 63% Loosely correlated | -3.31% | ||
| CAL - SHOE | 60% Loosely correlated | -5.58% | ||
| BOOT - SHOE | 54% Loosely correlated | -5.66% | ||
| BKE - SHOE | 50% Loosely correlated | -5.43% | ||
| URBN - SHOE | 50% Loosely correlated | -3.28% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARVR | 55.45 | 0.54 | +0.98% |
| First Trust Indxx Metaverse ETF (ARVR) | |||
| NPFI | 25.21 | 0.04 | +0.14% |
| Nuveen Preferred and Income ETF (NPFI) | |||
| ISTB | 47.55 | -0.03 | -0.06% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | |||
| JDST | 26.05 | -1.44 | -5.24% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | |||
| NAIL | 36.07 | -2.57 | -6.65% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | |||